| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 09:04:00 | $7.53 | 1 | $7.53 | AT | Buy |
| 16/09/2025 | 09:04:00 | $7.53 | 2 | $15.06 | AT | Buy |
| 16/09/2025 | 09:00:00 | $7.53 | 1 | $7.53 | AT | Buy |
| 16/09/2025 | 08:56:01 | $7.53 | 1 | $7.53 | AT | Buy |
| 16/09/2025 | 08:56:01 | $7.53 | 2 | $15.06 | AT | Buy |
| 16/09/2025 | 08:56:01 | $7.53 | 3 | $22.59 | AT | Buy |
| 16/09/2025 | 08:51:02 | $7.52 | 1 | $7.52 | O | Sell |
| 16/09/2025 | 08:51:02 | $7.52 | 2 | $15.04 | O | Sell |
| 16/09/2025 | 08:44:01 | $7.53 | 1 | $7.53 | AT | Buy |
| 16/09/2025 | 08:42:02 | $7.53 | 300 | $2,259.00 | AT | Buy |
| 16/09/2025 | 08:35:03 | $7.52 | 4 | $30.08 | AT | Sell |
| 16/09/2025 | 08:22:01 | $7.53 | 1 | $7.53 | AT | Buy |
| 16/09/2025 | 08:04:05 | $7.53 | 3 | $22.59 | AT | Buy |
| 16/09/2025 | 08:03:02 | $7.54 | 1 | $7.54 | AT | Buy |
| 16/09/2025 | 08:03:02 | $7.54 | 1 | $7.54 | AT | Buy |
| 16/09/2025 | 08:01:04 | $7.53 | 1,340 | $10,090.20 | AT | Sell |
| 16/09/2025 | 08:01:02 | $7.54 | 3 | $22.62 | AT | Buy |
| 16/09/2025 | 08:00:02 | $7.53 | 12 | $90.36 | O | Buy |
| 16/09/2025 | 08:00:02 | $7.53 | 103 | $775.59 | UT | Buy |
| 16/09/2025 | 08:00:02 | $7.53 | 60 | $451.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 4 | 11 |
| Volume | 435 | 1,347 | 110 |
| Value | $3,275 | $10,139 | $829 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |